| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332 721.00 | 331 925.00 | 796.00 | 332 721.00 |
AJ Other Intangible Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
AN Land | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
AP Buildings | 3 372 605.00 | 2 949 115.00 | 423 491.00 | 3 372 605.00 |
AR Technical installations, industrial equipment and tools | 165 219.00 | 165 219.00 | | 165 219.00 |
AT Other tangible assets | 405 511.00 | 332 992.00 | 72 519.00 | 405 511.00 |
AV Fixed assets in progress | 57 851.00 | | 57 851.00 | 57 851.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 651 036.00 | 3 779 250.00 | 2 871 786.00 | 6 651 036.00 |
BV Advances and down payments on orders | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 1 370 734.00 | 5 590.00 | 1 365 144.00 | 1 370 734.00 |
BZ Other receivables | 13 956 419.00 | | 13 956 419.00 | 13 956 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 336 198.00 | 5 590.00 | 15 330 608.00 | 15 336 198.00 |
CO Grand total (0 to V) | 21 987 234.00 | 3 784 840.00 | 18 202 394.00 | 21 987 234.00 |
CU Other investments | 847 078.00 | | 847 078.00 | 847 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 5 251 512.00 | 7 002 017.00 | | 5 251 512.00 |
DH Retained earnings | 1 570.00 | | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 839.00 | -328 934.00 | | 2 067 839.00 |
DL TOTAL (I) | 10 840 921.00 | 10 193 082.00 | | 10 840 921.00 |
DP Provisions for Risks | 180 000.00 | 619 077.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 619 077.00 | | 180 000.00 |
DX Trade payables and related accounts | 5 257 001.00 | 7 762 513.00 | | 5 257 001.00 |
DY Tax and social security liabilities | 634 510.00 | 998 798.00 | | 634 510.00 |
EA Other liabilities | 1 289 962.00 | 204 763.00 | | 1 289 962.00 |
EC TOTAL (IV) | 7 181 473.00 | 8 966 073.00 | | 7 181 473.00 |
EE Grand total (I to V) | 18 202 394.00 | 19 778 233.00 | | 18 202 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 810 310.00 | | 16 810 310.00 | 16 810 310.00 |
FJ Net sales | 16 810 310.00 | | 16 810 310.00 | 16 810 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 249 388.00 | |
FW Other purchases and external expenses | | | 17 354 668.00 | |
FX Taxes, duties, and similar payments | | | 81 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 989.00 | |
GF Total Operating Expenses (II) | | | 17 615 183.00 | |
GG - OPERATING RESULT (I - II) | | | -365 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 2 450 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 558.00 | | | 16 558.00 |
HH Total exceptional expenses (VIII) | 16 558.00 | | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 558.00 | | | -16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 699 580.00 | 20 579 726.00 | | 19 699 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 741.00 | 20 908 660.00 | | 17 631 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 839.00 | -328 934.00 | | 2 067 839.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 575 085.00 | | 142 085.00 | 6 575 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 847 198.00 | |
I4 DECREASES Grand Total | 66 105.00 | 30.00 | 6 651 036.00 | 66 105.00 |
IO DECREASES Total including other intangible assets | | | 334 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 105.00 | | 5 469 532.00 | 66 105.00 |
KD ACQUISITIONS Total including other intangible assets | 332 721.00 | | 1 585.00 | 332 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395 136.00 | | 140 500.00 | 5 395 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 228.00 | | | 847 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 851.00 | | | 57 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 633 380.00 | 145 869.00 | | 3 633 380.00 |
PE DEPRECIATION Total including other intangible assets | 315 137.00 | 16 788.00 | | 315 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 243.00 | 129 081.00 | | 3 318 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 619 077.00 | | 439 077.00 | 619 077.00 |
6T Receivables | 5 590.00 | | | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | | | 5 590.00 |
7C Grand total | 624 667.00 | | 439 077.00 | 624 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 257 001.00 | 5 257 001.00 | | 5 257 001.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 962.00 | 1 289 962.00 | | 1 289 962.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 364 026.00 | 1 364 026.00 | | 1 364 026.00 |
UY Staff and related accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
VA Doubtful or disputed receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VB VAT | 1 622 046.00 | 1 622 046.00 | | 1 622 046.00 |
VC Group and associates | 11 264 225.00 | 11 264 225.00 | | 11 264 225.00 |
VP Miscellaneous | 204 202.00 | 204 202.00 | | 204 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 834.00 | 857 834.00 | | 857 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 327 274.00 | 15 327 274.00 | | 15 327 274.00 |
VW VAT | 622 310.00 | 622 310.00 | | 622 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 473.00 | 7 181 473.00 | | 7 181 473.00 |
